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Fssa Indian Subcontinent Fund Class Iii (accumulation) Usd (0P0000W8Y3)

Ireland

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49.593 -0.057 -0.12%

17/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B6Y13T06

Asset Class: Equity

Morningstar Rating:
Total Assets: 529.12M

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0P0000W8Y3 Historical Data

Get free historical data for 0P0000W8Y3 fund. You'll find the end of day price of the Fssa Indian Subcontinent Fund Class Iii (accumulation) Usd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 17, 2025	49.593	49.593	49.651	49.593	-0.12%
Jul 16, 2025	49.651	49.651	49.834	49.651	-0.37%
Jul 15, 2025	49.834	49.834	49.834	49.834	0.78%
Jul 14, 2025	49.447	49.447	49.447	49.398	0.10%
Jul 11, 2025	49.398	49.398	49.398	49.398	-0.64%
Jul 10, 2025	49.714	49.714	49.808	49.714	-0.19%
Jul 09, 2025	49.808	49.808	49.808	49.725	0.17%
Jul 08, 2025	49.725	49.725	49.725	49.527	0.40%
Jul 07, 2025	49.527	49.527	49.861	49.527	-0.67%
Jul 04, 2025	49.861	49.861	49.861	49.709	0.31%
Jul 03, 2025	49.709	49.709	49.709	49.709	0.84%
Jul 02, 2025	49.296	49.296	49.296	49.296	-0.55%
Jul 01, 2025	49.566	49.566	49.566	49.548	0.04%
Jun 30, 2025	49.548	49.548	49.857	49.548	-0.62%
Jun 27, 2025	49.857	49.857	49.857	49.592	0.53%
Jun 26, 2025	49.592	49.592	49.592	49.199	0.80%
Jun 25, 2025	49.199	49.199	49.199	48.916	0.58%
Jun 24, 2025	48.916	48.916	48.916	48.268	1.34%
Jun 23, 2025	48.268	48.268	48.268	48.268	-0.48%
Jun 20, 2025	48.502	48.502	48.502	48.011	1.02%
Jun 19, 2025	48.011	48.011	48.446	48.011	-0.90%
Jun 18, 2025	48.446	48.446	48.542	48.446	-0.20%

Highest: 49.861

Lowest: 48.011

Difference: 1.850

Average: 49.339

Change %: 2.165

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